Strategic Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Strategic Asset Management, LLC holds 37,688 shares of GOVT stock, worth $870,215. This represents 1.49% of its overall portfolio holdings.

Number of Shares
37,688
Previous 31,212 20.75%
Holding current value
$870,215
Previous $746,000 15.01%
% of portfolio
1.49%
Previous 1.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
BUY
$22.58 - $24.36 $146,228 - $157,755
6,476 Added 20.75%
37,688 $858,000
Q2 2022

Jul 14, 2022
SELL
$23.28 - $24.82 $31,288 - $33,358
-1,344 Reduced 4.13%
31,212 $746,000
Q1 2022

Apr 20, 2022
BUY
$24.71 - $26.22 $8,253 - $8,757
334 Added 1.04%
32,556 $811,000
Q4 2021

Jan 26, 2022
BUY
$26.24 - $26.74 $94,254 - $96,050
3,592 Added 12.55%
32,222 $860,000
Q3 2021

Nov 04, 2021
BUY
$26.48 - $26.97 $758,122 - $772,151
28,630 New
28,630 $756,000

Others Institutions Holding GOVT

# of Institutions
887
Shares Held
1.24B
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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